| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12197.07 |
>5 Yr |
Yes |
200.85 |
<7 Days |
S-6 |
11718.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34908.12 |
>5 Yr |
Yes |
107.58 |
91-180 Days |
S-7 |
35857.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1939.57 |
Perpetual |
No |
113.02 |
31-90 Days |
A-0-Q |
1799.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10339.45 |
Perpetual |
No |
959.21 |
31-90 Days |
A-1-Q |
8823.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20469.74 |
Perpetual |
Yes |
191.40 |
7-30 Days |
A-2-Q |
21039.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10321.89 |
Perpetual |
Yes |
729.64 |
91-180 Days |
A-3-Q |
11806.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24868.27 |
Perpetual |
No |
1934.32 |
7-30 Days |
A-4-Q |
25148.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38708.22 |
Perpetual |
Yes |
2395.17 |
91-180 Days |
A-5-Q |
38275.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36776.05 |
Perpetual |
No |
416.79 |
<7 Days |
CB-1-Q |
36118.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10357.21 |
Perpetual |
No |
296.42 |
91-180 Days |
CB-2-Q |
9682.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24213.53 |
Perpetual |
No |
458.66 |
7-30 Days |
S-1-Q |
23036.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19974.94 |
Perpetual |
No |
914.32 |
<7 Days |
S-2-Q |
22585.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10916.99 |
Perpetual |
No |
990.92 |
31-90 Days |
S-3-Q |
9066.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33736.89 |
Perpetual |
No |
1225.24 |
31-90 Days |
S-4-Q |
34625.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5048.32 |
Perpetual |
Yes |
178.84 |
31-90 Days |
CB-3-Q |
4627.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39542.15 |
Perpetual |
No |
423.39 |
91-180 Days |
G-1-Q |
37889.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7322.12 |
Perpetual |
Yes |
614.18 |
<7 Days |
G-2-Q |
8419.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31761.34 |
Perpetual |
No |
364.46 |
<7 Days |
G-3-Q |
36102.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27352.00 |
Perpetual |
Yes |
2214.15 |
91-180 Days |
S-5-Q |
25668.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9966.94 |
Perpetual |
No |
272.51 |
31-90 Days |
S-6-Q |
11065.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40896.12 |
Perpetual |
Yes |
1141.16 |
31-90 Days |
S-7-Q |
35633.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5053.61 |
Perpetual |
Yes |
266.48 |
31-90 Days |
E-1-Q |
5318.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39592.98 |
Perpetual |
No |
2921.72 |
31-90 Days |
E-2-Q |
43308.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17819.01 |
Perpetual |
No |
1260.61 |
<7 Days |
IG-1-Q |
15715.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2361.04 |
Perpetual |
No |
8.21 |
7-30 Days |
IG-2-Q |
2637.34 |
Partial |
No |
|
Capital Markets |